Keeley Asset Management’s Rice Energy Inc. RICE Stock Holding History

Keeley Asset Management’s Portfolio RICE Stock Details RICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-217,085	Closed	-$3.51M	–	334
2015 Q3	$3.51M	Sell	217,085 -49,700	-19%	-$950K	0.1%	136
2015 Q2	$5.56M	Buy	266,785 +3,290	+1%	+$74.7K	0.13%	128
2015 Q1	$5.73M	Buy	263,495 +13,230	+5%	+$251K	0.12%	137
2014 Q4	$5.25M	Buy	250,265 +20,150	+9%	+$500K	0.11%	143
2014 Q3	$6.12M	Buy	230,115 +5	+0%	+$140	0.12%	144
2014 Q2	$7.01M	Buy	230,110 +79,485	+53%	+$2.41M	0.13%	146
2014 Q1	$3.98M	Buy	+150,625	New	+$3.67M	0.07%	175

Other funds holding RICE

JDR

Jay D. Rosenbaum $6.69M AUM 4.68% 1-Year Est. Return

GFWEX

G.F.W. Energy X Dallas, Texas $15.3M AUM 35.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Keeley Asset Management's RICE Position: Q4 2015 in Review

Keeley Asset Management sold out of Rice Energy Inc. (RICE) in Q4 2015, closing a stake of 217,085 shares — an estimated $3.51M sold.

Keeley Asset Management first reported a position in RICE in Q1 2014 and held it in 7 quarters. The position peaked at $7.01M in Q2 2014. 168 funds tracked by Wall St. Rank hold RICE as of Q4 2015.

Keeley Asset Management reported no remaining Rice Energy Inc. position as of Q4 2015 after selling out during the quarter.
Keeley Asset Management sold 217,085 Rice Energy Inc. shares in Q4 2015, an estimated $3.51M.
Keeley Asset Management first reported a position in Rice Energy Inc. in Q1 2014 and held it in 7 quarters.
Keeley Asset Management's Rice Energy Inc. position peaked at $7.01M in Q2 2014.
168 funds tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2015.

Based on Keeley Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.